HWM
HBE Wealth Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.43M
(+7.9%)
Holding
55
Top Buys
| 1 | +$1.07M | |
| 2 | +$932K | |
| 3 | +$667K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$474K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$466K |
Top Sells
| 1 | +$209K | |
| 2 | +$204K | |
| 3 | +$154K | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$131K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$92.4K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.28% |
| 3 | Industrials | 1.13% |
| 4 | Communication Services | 0.84% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$28.5B
| $211K | 0.18% |
+3,047
|
|
||
52
Micron Technology
MU
$859B
| $201K | 0.17% |
+594
|
|
||
53
PG&E
PCG
$36.2B
| $184K | 0.16% |
10,473
-1,396
|
|
||
54
Expedia Group
EXPE
$26.2B
| – | – |
-736
|
|
||
55
PepsiCo
PEP
$203B
| – | – |
-1,421
|
|